FACTW FACT II Acquisition Corp. - Warrant
$0,18
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$0–$1
13% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
-65.1%
Margin Laba Bersih
—
FACTW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.18
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-65.1%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $1
FACTW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FACTW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FACTW
Median Rekan
ROA
2.8%
—
ROE
-65.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FACTW
Median Rekan
Current Ratio (Rasio Lancar)
27.1
—
Quick Ratio (Rasio Cepat)
23.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FACTW
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FACTW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 2025 |
|---|---|---|
| SG&A Expense | $2M | |
| Operating Income | $-2M | |
| Interest Income | $7M | |
| Other Non-op | $7M | |
| Income Tax | $0 | |
| Net Income | $5M | |
| EBITDA | $-2M |
Neraca 10
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $544.8K | |
| Prepaid Expense | $92.6K | |
| Current Assets | $637.4K | |
| Total Assets | $184M | |
| Accrued Liabilities | $23.5K | |
| Current Liabilities | $23.5K | |
| Total Liabilities | $9M | |
| Retained Earnings | $-9M | |
| Stockholders' Equity | $-9M | |
| Liabilities + Equity | $184M |
Arus Kas 1
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Cash Flow | $-903.1K |
Profitabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| ROA | 2.8% | |
| ROE | -65.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 27.1 | |
| Quick Ratio | 23.2 |
Valuasi (TTM) 1
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $5M |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| SG&A Expense | $700.3K | $602.2K | $199.6K | $364.3K | $104.3K | |
| Operating Income | $-700.3K | $-602.2K | $-199.6K | $-364.3K | $-104.3K | |
| Interest Income | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $2M | $2M | $2M | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $859.9K | $1M | $2M | $1M | $-104.3K | |
| EPS (Basic) | · | · | · | · | $-0.02 | |
| EPS (Diluted) | · | · | · | · | $-0.02 | |
| Shares (Basic) | · | · | · | · | 5,128,205 | |
| Shares (Diluted) | · | · | · | · | 5,128,205 | |
| EBITDA | $-700.3K | $-602.2K | $-199.6K | $-364.3K | $-104.3K |
Neraca 11
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $170.5K | $1M | $1M | $1M | $11.6K | |
| Prepaid Expense | $85.3K | $107.3K | $131.8K | $157.9K | · | |
| Current Assets | $255.8K | $1M | $1M | $1M | · | |
| Total Assets | $187M | $183M | $181M | $180M | $356.8K | |
| Accrued Liabilities | $150.9K | $76.4K | $83.9K | $127.1K | · | |
| Current Liabilities | $150.9K | $76.4K | $83.9K | $127.1K | · | |
| Total Liabilities | $10M | $9M | $8M | $8M | $436.1K | |
| Paid-in Capital | · | · | · | · | $24.3K | |
| Retained Earnings | $-10M | $-7M | $-7M | $-7M | $-104.3K | |
| Stockholders' Equity | $-10M | $-7M | $-7M | $-7M | $-79.3K | |
| Liabilities + Equity | $187M | $183M | $181M | $180M | $356.8K |
Arus Kas 4
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-242.4K | $-80.8K | $-133.6K | $-225.9K | $-51.0K | |
| Stock Issued | · | · | · | · | $25.0K | |
| Net Stock Activity | · | · | · | · | $25.0K | |
| Financing Cash Flow | · | · | · | · | $62.6K |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| ROA | 0.47% | 1.4% | 1.8% | 1.6% | -58.5% | |
| ROE | -10.3% | -33.6% | -47.4% | -43.3% | 263.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 14.6 | 14.6 | 10.9 | · | |
| Quick Ratio | 1.1 | 13.2 | 13.0 | 9.6 | · |
Valuasi (TTM) 1
| Metrik | Tren | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $5M | $4M | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $5M | — |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rasio Lancar | 27.1 | 12.4 |
| Rasio Cepat | 23.2 | 11.6 |
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Pemilik institusional (13F) 36 pengaju · $3.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-2 vs Kuartal sebelumnya) | 1 (-4 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | 9 (-2 vs Kuartal sebelumnya) | -374K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Context Capital Management, LLC | $444.358 | 740.596 | 12,24% | Saham |
| AQR Arbitrage LLC | $386.216 | 643.693 | 10,64% | Saham |
| LMR Partners LLP | $300.741 | 501.235 | 8,29% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $280.000 | 500.000 | 7,72% | Saham |
| Wealthspring Capital LLC | $200.682 | 334.470 | 5,53% | Saham |
| Magnetar Financial LLC | $193.891 | 317.593 | 5,34% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $180.000 | 300.000 | 4,96% | Saham |
| Shaolin Capital Management LLC | $147.989 | 246.648 | 4,08% | Saham |
| Saba Capital Management, L.P. | $142.410 | 237.350 | 3,92% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $126.708 | 211.180 | 3,49% | Saham |
| Clear Street Group Inc. | $95.600 | 159.333 | 2,63% | Saham |
| Linden Advisors LP | $91.574 | 149.999 | 2,52% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $90.000 | 150.000 | 2,48% | Saham |
| PEAK6 LLC | $82.560 | 137.600 | 2,28% | Saham |
| K2 PRINCIPAL FUND, L.P. | $76.213 | 127.021 | 2,10% | Saham |
| WHITEBOX ADVISORS LLC | $75.000 | 125.000 | 2,07% | Saham |
| Alberta Investment Management Corp | $75.000 | 125.000 | 2,07% | Saham |
| Verition Fund Management LLC | $59.640 | 99.400 | 1,64% | Saham |
| CLEAR STREET LLC | $59.238 | 197.459 | 1,63% | Saham |
| Periscope Capital Inc. | $58.861 | 98.101 | 1,62% | Saham |
| TORONTO DOMINION BANK | $58.102 | 96.836 | 1,60% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $52.446 | 249.743 | 1,45% | Saham |
| Schechter Investment Advisors, LLC | $51.865 | 287.980 | 1,43% | Saham |
| Bulldog Investors, LLP | $49.618 | 82.697 | 1,37% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $41.292 | 68.820 | 1,14% | Saham |
| Lineage Point Capital LP | $40.549 | 67.582 | 1,12% | Saham |
| Parallax Volatility Advisers, L.P. | $30.744 | 50.359 | 0,85% | Saham |
| GRITSTONE ASSET MANAGEMENT LLC | $30.000 | 50.000 | 0,83% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $30.000 | 50.000 | 0,83% | Saham |
| CSS LLC/IL | $29.640 | 49.400 | 0,82% | Saham |
| Westchester Capital Management, LLC | $28.231 | 51.236 | 0,78% | Saham |
| Sandia Investment Management LP | $8.753 | 25.000 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $6.000 | 10.000 | 0,17% | Saham |
| Arax Advisory Partners | $4.632 | 7.720 | 0,13% | Saham |
| Kepos Capital LP | $280 | 466.100 | 0,01% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $143 | 238 | 0,00% | Saham |